总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2003-12-02 | 19.25 | 1000 | 1000.00 |
| 2 | 2004-01-02 | 22.45 | 2000 | 2166.23 |
| 3 | 2004-02-02 | 20.15 | 3000 | 2944.30 |
| 4 | 2004-03-01 | 20 | 4000 | 3922.39 |
| 5 | 2004-04-01 | 22.24 | 5000 | 5361.69 |
| 6 | 2004-05-03 | 21.1 | 6000 | 6086.86 |
| 7 | 2004-06-01 | 21.05 | 7000 | 7072.43 |
| 8 | 2004-07-01 | 24.5 | 8000 | 9231.57 |
| 9 | 2004-08-02 | 26.97 | 9000 | 11162.27 |
| 10 | 2004-09-01 | 27.35 | 10000 | 12319.54 |
| 11 | 2004-10-01 | 27.36 | 11000 | 13324.04 |
| 12 | 2004-11-01 | 27.95 | 12000 | 14611.37 |
| 13 | 2004-12-01 | 32.24 | 13000 | 17854.04 |
| 14 | 2005-01-03 | 35.41 | 14000 | 20609.54 |
| 15 | 2005-02-01 | 35.33 | 15000 | 21562.98 |
| 16 | 2005-03-01 | 38.69 | 16000 | 24613.69 |
| 17 | 2005-04-01 | 34.72 | 17000 | 23088.07 |
| 18 | 2005-05-02 | 30.86 | 18000 | 21521.25 |
| 19 | 2005-06-01 | 35.89 | 19000 | 26029.09 |
| 20 | 2005-07-01 | 38 | 20000 | 28559.36 |
| 21 | 2005-08-01 | 38.8 | 21000 | 30160.61 |
| 22 | 2005-09-01 | 41.05 | 22000 | 32909.61 |
| 23 | 2005-10-03 | 48.55 | 23000 | 39922.33 |
| 24 | 2005-11-01 | 40.97 | 24000 | 34689.35 |
| 25 | 2005-12-01 | 44.1 | 25000 | 38339.52 |
| 26 | 2006-01-03 | 47.95 | 26000 | 42686.63 |
| 27 | 2006-02-01 | 48 | 27000 | 43731.14 |
| 28 | 2006-03-01 | 44 | 28000 | 41086.88 |
| 29 | 2006-04-03 | 46.05 | 29000 | 44001.15 |
| 30 | 2006-05-01 | 47.16 | 30000 | 46061.77 |
| 31 | 2006-06-01 | 50.3 | 31000 | 50128.64 |
| 32 | 2006-07-03 | 47.68 | 32000 | 48517.57 |
| 33 | 2006-08-01 | 48.59 | 33000 | 50443.55 |
| 34 | 2006-09-01 | 50.43 | 34000 | 53353.74 |
| 35 | 2006-10-02 | 45.67 | 35000 | 49317.78 |
| 36 | 2006-11-01 | 48.37 | 36000 | 53233.43 |
| 37 | 2006-12-01 | 57.51 | 37000 | 64292.43 |
| 38 | 2007-01-03 | 55.83 | 38000 | 63414.30 |
| 39 | 2007-02-01 | 60.58 | 39000 | 69809.57 |
| 40 | 2007-03-01 | 67.33 | 40000 | 78587.95 |
| 41 | 2007-04-02 | 73.51 | 41000 | 86801.28 |
| 42 | 2007-05-01 | 79.58 | 42000 | 94968.79 |
| 43 | 2007-06-01 | 88.86 | 43000 | 107043.32 |
| 44 | 2007-07-02 | 84.8 | 44000 | 103152.52 |
| 45 | 2007-08-01 | 78.2 | 45000 | 96124.14 |
| 46 | 2007-09-04 | 78.84 | 46000 | 97910.84 |
| 47 | 2007-10-01 | 85.86 | 47000 | 107628.92 |
| 48 | 2007-11-01 | 89 | 48000 | 112565.04 |
| 49 | 2007-12-03 | 84.44 | 49000 | 107797.66 |
| 50 | 2008-01-02 | 85.64 | 50000 | 110329.60 |
| 51 | 2008-02-01 | 79.16 | 51000 | 102981.45 |
| 52 | 2008-03-03 | 83.26 | 52000 | 109315.25 |
| 53 | 2008-04-01 | 80.1 | 53000 | 106166.37 |
| 54 | 2008-05-01 | 85.34 | 54000 | 114111.59 |
| 55 | 2008-06-02 | 83.18 | 55000 | 112223.36 |
| 56 | 2008-07-01 | 86.66 | 56000 | 117918.45 |
| 57 | 2008-08-01 | 72.52 | 57000 | 99678.12 |
| 58 | 2008-09-02 | 73.34 | 58000 | 101805.20 |
| 59 | 2008-10-01 | 47.84 | 59000 | 67407.97 |
| 60 | 2008-11-03 | 44.9 | 60000 | 64265.43 |
| 61 | 2008-12-01 | 44.14 | 61000 | 64177.64 |
| 62 | 2009-01-02 | 47.28 | 62000 | 69743.06 |
| 63 | 2009-02-02 | 46.42 | 63000 | 69474.47 |
| 64 | 2009-03-02 | 37.12 | 64000 | 56555.63 |
| 65 | 2009-04-01 | 34.28 | 65000 | 53228.64 |
| 66 | 2009-05-01 | 37.96 | 66000 | 59942.80 |
| 67 | 2009-06-01 | 47.44 | 67000 | 75912.70 |
| 68 | 2009-07-01 | 52.1 | 68000 | 84369.56 |
| 69 | 2009-08-03 | 57.42 | 69000 | 93984.65 |
| 70 | 2009-09-01 | 53.3 | 70000 | 88241.06 |
| 71 | 2009-10-01 | 53.78 | 71000 | 90035.73 |
| 72 | 2009-11-02 | 46.62 | 72000 | 79048.82 |
| 73 | 2009-12-01 | 48.96 | 73000 | 84016.52 |
| 74 | 2010-01-04 | 47.74 | 74000 | 82922.97 |
| 75 | 2010-02-01 | 47.8 | 75000 | 84027.19 |
| 76 | 2010-03-01 | 45.16 | 76000 | 80386.36 |
| 77 | 2010-04-01 | 42.92 | 77000 | 77399.08 |
| 78 | 2010-05-03 | 50.34 | 78000 | 91779.82 |
| 79 | 2010-06-01 | 44.36 | 79000 | 81877.09 |
| 80 | 2010-07-01 | 42.38 | 80000 | 79222.52 |
| 81 | 2010-08-02 | 46 | 81000 | 86989.52 |
| 82 | 2010-09-01 | 42.08 | 82000 | 80576.50 |
| 83 | 2010-10-01 | 42.18 | 83000 | 81767.99 |
| 84 | 2010-11-01 | 39.48 | 84000 | 77533.91 |
| 85 | 2010-12-01 | 38.32 | 85000 | 76255.81 |
| 86 | 2011-01-03 | 39.66 | 86000 | 79922.37 |
| 87 | 2011-02-01 | 41.78 | 87000 | 85194.57 |
| 88 | 2011-03-01 | 39.04 | 88000 | 80607.37 |
| 89 | 2011-04-01 | 43.3 | 89000 | 90403.16 |
| 90 | 2011-05-02 | 48.24 | 90000 | 101717.05 |
| 91 | 2011-06-01 | 48.62 | 91000 | 103518.31 |
| 92 | 2011-07-01 | 49.6 | 92000 | 106604.85 |
| 93 | 2011-08-01 | 48.88 | 93000 | 106057.36 |
| 94 | 2011-09-01 | 47.1 | 94000 | 103195.21 |
| 95 | 2011-10-03 | 39.86 | 95000 | 88332.51 |
| 96 | 2011-11-01 | 41.02 | 96000 | 91903.15 |
| 97 | 2011-12-01 | 39.34 | 97000 | 89139.19 |
| 98 | 2012-01-03 | 35.94 | 98000 | 82435.25 |
| 99 | 2012-02-01 | 33.62 | 99000 | 78113.88 |
| 100 | 2012-03-01 | 34.4 | 100000 | 80926.16 |
| 101 | 2012-04-02 | 31.2 | 101000 | 74398.15 |
| 102 | 2012-05-01 | 33.94 | 102000 | 81931.83 |
| 103 | 2012-06-01 | 29.68 | 103000 | 72648.11 |
| 104 | 2012-07-02 | 34.52 | 104000 | 85495.04 |
| 105 | 2012-08-01 | 39.68 | 105000 | 99274.71 |
| 106 | 2012-09-04 | 43.24 | 106000 | 109181.41 |
| 107 | 2012-10-01 | 43.44 | 107000 | 110686.42 |
| 108 | 2012-11-01 | 43.46 | 108000 | 111737.38 |
| 109 | 2012-12-03 | 42.62 | 109000 | 110577.70 |
| 110 | 2013-01-02 | 46.16 | 110000 | 120762.24 |
| 111 | 2013-02-01 | 48.64 | 111000 | 128250.34 |
| 112 | 2013-03-01 | 48.54 | 112000 | 128986.66 |
| 113 | 2013-04-01 | 53.54 | 113000 | 143273.30 |
| 114 | 2013-05-01 | 55.98 | 114000 | 150802.75 |
| 115 | 2013-06-03 | 51.84 | 115000 | 140650.14 |
| 116 | 2013-07-01 | 53.3 | 116000 | 145611.35 |
| 117 | 2013-08-01 | 55.18 | 117000 | 151747.36 |
| 118 | 2013-09-03 | 53.22 | 118000 | 147357.27 |
| 119 | 2013-10-01 | 55.92 | 119000 | 155833.12 |
| 120 | 2013-11-01 | 58.04 | 120000 | 162740.96 |
| 121 | 2013-12-02 | 54.92 | 121000 | 154992.65 |
| 122 | 2014-01-02 | 58.42 | 122000 | 165870.19 |
| 123 | 2014-02-03 | 56.36 | 123000 | 161021.29 |
| 124 | 2014-03-03 | 58.66 | 124000 | 168592.42 |
| 125 | 2014-04-01 | 64.86 | 125000 | 187411.60 |
| 126 | 2014-05-01 | 68.86 | 126000 | 199969.52 |
| 127 | 2014-06-02 | 73.04 | 127000 | 213108.24 |
| 128 | 2014-07-01 | 74.46 | 128000 | 218251.36 |
| 129 | 2014-08-01 | 63.52 | 129000 | 187184.89 |
| 130 | 2014-09-02 | 63 | 130000 | 186652.52 |
| 131 | 2014-10-01 | 64.44 | 131000 | 191918.86 |
| 132 | 2014-11-03 | 63.2 | 132000 | 189225.82 |
| 133 | 2014-12-01 | 64.06 | 133000 | 192800.73 |
| 134 | 2015-01-02 | 57.34 | 134000 | 173575.61 |
| 135 | 2015-02-02 | 53.07 | 135000 | 161649.77 |
| 136 | 2015-03-02 | 49.41 | 136000 | 151501.51 |
| 137 | 2015-04-01 | 49.83 | 137000 | 153789.32 |
| 138 | 2015-05-01 | 53.4 | 138000 | 165807.34 |
| 139 | 2015-06-01 | 53.2 | 139000 | 166186.34 |
| 140 | 2015-07-01 | 47.82 | 140000 | 150380.27 |
| 141 | 2015-08-03 | 47.75 | 141000 | 151160.14 |
| 142 | 2015-09-01 | 41.69 | 142000 | 132976.26 |
| 143 | 2015-10-01 | 32.69 | 143000 | 105269.46 |
| 144 | 2015-11-02 | 30.22 | 144000 | 98315.48 |
| 145 | 2015-12-01 | 28.2 | 145000 | 92743.77 |
| 146 | 2016-01-04 | 26.56 | 146000 | 88350.16 |
| 147 | 2016-02-01 | 25.13 | 147000 | 84593.35 |
| 148 | 2016-03-01 | 26.31 | 148000 | 89565.51 |
| 149 | 2016-04-01 | 29.33 | 149000 | 100846.30 |
| 150 | 2016-05-02 | 33.65 | 150000 | 116699.90 |
| 151 | 2016-06-01 | 37.55 | 151000 | 131225.30 |
| 152 | 2016-07-01 | 33.89 | 152000 | 119434.76 |
| 153 | 2016-08-01 | 31.23 | 153000 | 111060.42 |
| 154 | 2016-09-01 | 27.11 | 154000 | 97408.84 |
| 155 | 2016-10-03 | 26.47 | 155000 | 96109.26 |
| 156 | 2016-11-01 | 25.23 | 156000 | 92606.97 |
| 157 | 2016-12-01 | 26.19 | 157000 | 97130.66 |
| 158 | 2017-01-03 | 28.57 | 158000 | 106957.35 |
| 159 | 2017-02-01 | 36.71 | 159000 | 138431.02 |
| 160 | 2017-03-01 | 37.73 | 160000 | 143277.38 |
| 161 | 2017-04-03 | 41.49 | 161000 | 158555.75 |
| 162 | 2017-05-01 | 37.43 | 162000 | 144040.29 |
| 163 | 2017-06-01 | 37.61 | 163000 | 145732.98 |
| 164 | 2017-07-03 | 38.43 | 164000 | 149910.35 |
| 165 | 2017-08-01 | 53.75 | 165000 | 210671.65 |
| 166 | 2017-09-01 | 54.31 | 166000 | 213866.55 |
| 167 | 2017-10-02 | 55.85 | 167000 | 220930.90 |
| 168 | 2017-11-01 | 54.43 | 168000 | 216313.67 |
| 169 | 2017-12-01 | 60.65 | 169000 | 242032.96 |
| 170 | 2018-01-02 | 62.55 | 170000 | 250615.20 |
| 171 | 2018-02-01 | 57.67 | 171000 | 232062.81 |
| 172 | 2018-03-01 | 58.65 | 172000 | 237006.31 |
| 173 | 2018-04-02 | 65.49 | 173000 | 265646.94 |
| 174 | 2018-05-01 | 66.17 | 174000 | 269405.22 |
| 175 | 2018-06-01 | 72.69 | 175000 | 296950.82 |
| 176 | 2018-07-02 | 66.81 | 176000 | 273930.03 |
| 177 | 2018-08-01 | 68.73 | 177000 | 282802.29 |
| 178 | 2018-09-04 | 76.17 | 178000 | 314415.55 |
| 179 | 2018-10-01 | 80.17 | 179000 | 331926.80 |
| 180 | 2018-11-01 | 79.13 | 180000 | 328620.90 |
| 181 | 2018-12-03 | 84.63 | 181000 | 352461.99 |
| 182 | 2019-01-02 | 81.21 | 182000 | 339218.57 |
| 183 | 2019-02-01 | 86.65 | 183000 | 362941.75 |
| 184 | 2019-03-01 | 89.45 | 184000 | 375669.82 |
| 185 | 2019-04-01 | 88.61 | 185000 | 373142.01 |
| 186 | 2019-05-01 | 86.21 | 186000 | 364035.46 |
| 187 | 2019-06-03 | 73.67 | 187000 | 312083.31 |
| 188 | 2019-07-01 | 75.97 | 188000 | 322826.65 |
| 189 | 2019-08-01 | 73.81 | 189000 | 314647.95 |
| 190 | 2019-09-03 | 78.77 | 190000 | 336792.16 |
| 191 | 2019-10-01 | 83.45 | 191000 | 357802.16 |
| 192 | 2019-11-01 | 86.61 | 192000 | 372351.04 |
| 193 | 2019-12-02 | 84.95 | 193000 | 366214.42 |
| 194 | 2020-01-02 | 82.83 | 194000 | 358075.23 |
| 195 | 2020-02-03 | 80.91 | 195000 | 350775.04 |
| 196 | 2020-03-02 | 74.17 | 196000 | 322554.63 |
| 197 | 2020-04-01 | 59.59 | 197000 | 260148.31 |
| 198 | 2020-05-01 | 72.38 | 198000 | 316984.81 |
| 199 | 2020-06-01 | 78.61 | 199000 | 345268.80 |
| 200 | 2020-07-01 | 72.71 | 200000 | 320354.97 |
| 201 | 2020-08-03 | 73.97 | 201000 | 326906.44 |
| 202 | 2020-09-01 | 75.38 | 202000 | 334137.86 |
| 203 | 2020-10-01 | 68.29 | 203000 | 303709.93 |
| 204 | 2020-11-02 | 71.97 | 204000 | 321076.20 |
| 205 | 2020-12-01 | 74.93 | 205000 | 335281.50 |
| 206 | 2021-01-04 | 80.23 | 206000 | 359996.86 |
| 207 | 2021-02-01 | 92.74 | 207000 | 417129.99 |
| 208 | 2021-03-01 | 88.98 | 208000 | 401218.10 |
| 209 | 2021-04-01 | 83.22 | 209000 | 376245.79 |
| 210 | 2021-05-03 | 80.03 | 210000 | 362823.48 |
| 211 | 2021-06-01 | 73.45 | 211000 | 333992.44 |
| 212 | 2021-07-01 | 89.97 | 212000 | 410112.32 |
| 213 | 2021-08-02 | 91.78 | 213000 | 419362.88 |
| 214 | 2021-09-01 | 100.36 | 214000 | 459566.78 |
| 215 | 2021-10-01 | 90.9 | 215000 | 417247.71 |
| 216 | 2021-11-01 | 91.17 | 216000 | 419487.06 |
| 217 | 2021-12-01 | 81.45 | 217000 | 375763.86 |
| 218 | 2022-01-03 | 96.17 | 218000 | 444673.55 |
| 219 | 2022-02-01 | 88.35 | 219000 | 409515.21 |
| 220 | 2022-03-01 | 84.02 | 220000 | 390445.02 |
| 221 | 2022-04-01 | 87.72 | 221000 | 408639.10 |
| 222 | 2022-05-02 | 85.31 | 222000 | 398412.24 |
| 223 | 2022-06-01 | 102.61 | 223000 | 480206.19 |
| 224 | 2022-07-01 | 89.31 | 224000 | 418963.31 |
| 225 | 2022-08-01 | 87.56 | 225000 | 411753.86 |
| 226 | 2022-09-01 | 94.67 | 226000 | 446188.88 |
| 227 | 2022-10-03 | 91.05 | 227000 | 430127.47 |
| 228 | 2022-11-01 | 101.05 | 228000 | 478368.26 |
| 229 | 2022-12-01 | 97.32 | 229000 | 461710.53 |
| 230 | 2023-01-03 | 76.89 | 230000 | 365785.48 |
| 231 | 2023-02-01 | 83.046 | 231000 | 396071.15 |
| 232 | 2023-03-01 | 79.826 | 232000 | 381714.01 |
| 233 | 2023-04-03 | 81.486 | 233000 | 390651.84 |
| 234 | 2023-05-01 | 82.562 | 234000 | 396810.29 |
| 235 | 2023-06-01 | 79.352 | 235000 | 382382.36 |
| 236 | 2023-07-03 | 89.762 | 236000 | 433546.19 |
| 237 | 2023-08-01 | 90.938 | 237000 | 440226.21 |
| 238 | 2023-09-01 | 92.198 | 238000 | 447325.81 |
| 239 | 2023-10-02 | 90.418 | 239000 | 439689.61 |
| 240 | 2023-11-01 | 103.774 | 240000 | 505637.90 |
| 241 | 2023-12-01 | 112.794 | 241000 | 550587.78 |
| 242 | 2024-01-02 | 118.534 | 242000 | 579606.76 |
| 243 | 2024-02-01 | 125.37 | 243000 | 614033.39 |
| 244 | 2024-03-01 | 130.288 | 244000 | 639120.62 |
| 245 | 2024-04-01 | 157.19 | 245000 | 772086.91 |
| 246 | 2024-05-01 | 165.026 | 246000 | 811575.82 |
| 247 | 2024-06-03 | 174.346 | 247000 | 858410.34 |
| 248 | 2024-07-01 | 173.366 | 248000 | 854585.21 |
| 249 | 2024-08-01 | 165.482 | 249000 | 816722.05 |
| 250 | 2024-09-03 | 178.052 | 250000 | 879760.20 |
| 251 | 2024-10-01 | 203.842 | 251000 | 1008189.35 |
| 252 | 2024-11-01 | 192.918 | 252000 | 955159.95 |
| 253 | 2024-12-02 | 218.138 | 253000 | 1081027.17 |
| 254 | 2025-01-02 | 204.838 | 254000 | 1016116.32 |
| 255 | 2025-02-03 | 225.558 | 255000 | 1119899.64 |
| 256 | 2025-03-03 | 220.716 | 256000 | 1096859.02 |
| 257 | 2025-04-01 | 217.259 | 257000 | 1080679.29 |
| 258 | 2025-05-01 | 249.378 | 258000 | 1241444.08 |
| 259 | 2025-06-02 | 337.958 | 259000 | 1683409.67 |
| 260 | 2025-07-01 | 332.758 | 260000 | 1658507.84 |
| 261 | 2025-08-01 | 357.398 | 261000 | 1782316.71 |
| 262 | 2025-09-02 | 312.118 | 262000 | 1557508.78 |
| 263 | 2025-10-01 | 345.798 | 263000 | 1726576.29 |
| 264 | 2025-11-03 | 371.858 | 264000 | 1857694.39 |